2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
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上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
一、经营活动产生的现金流量 | ||||||||
销售商品、提供劳务收到的现金(元) | 1,180,395,876.03 | 831,431,441.70 | 550,174,536.66 | 284,682,279.99 | 1,141,714,707.65 | 872,694,828.93 | 586,300,502.60 | 273,364,466.14 |
收到的税费返还(元) | 15,707,509.15 | 14,482,007.72 | 14,183,127.52 | 14,183,127.52 | 3,876,742.54 | 2,706,596.66 | 2,706,596.66 | 616,210.96 |
收到其他与经营活动有关的现金(元) | 10,058,842.00 | 5,035,344.55 | 2,577,167.55 | 749,400.74 | 13,379,045.02 | 8,373,452.46 | 5,040,108.92 | 2,284,607.83 |
经营活动现金流入小计(元) | 1,206,162,227.18 | 850,948,793.97 | 566,934,831.73 | 299,614,808.25 | 1,158,970,495.21 | 883,774,878.05 | 594,047,208.18 | 276,265,284.93 |
购买商品、接受劳务支付的现金(元) | 869,625,321.26 | 623,234,538.66 | 405,865,863.92 | 209,891,705.73 | 888,642,506.68 | 715,925,633.03 | 462,445,152.30 | 233,523,147.39 |
支付给职工以及为职工支付的现金(元) | 116,334,288.79 | 82,639,577.24 | 56,169,633.91 | 31,432,608.31 | 112,185,043.15 | 79,795,564.79 | 53,925,414.26 | 28,758,604.31 |
支付的各项税费(元) | 35,264,027.88 | 29,035,944.04 | 16,332,341.04 | 6,471,789.86 | 32,507,513.29 | 27,970,608.32 | 20,238,855.63 | 11,325,602.26 |
支付其他与经营活动有关的现金(元) | 17,146,564.15 | 16,444,945.60 | 11,706,020.55 | 5,874,767.71 | 24,822,316.20 | 14,019,767.02 | 8,383,941.11 | 3,796,621.04 |
经营活动现金流出小计(元) | 1,038,370,202.08 | 751,355,005.54 | 490,073,859.42 | 253,670,871.61 | 1,058,157,379.32 | 837,711,573.16 | 544,993,363.30 | 277,403,975.00 |
经营活动产生的现金流量净额(元) | 167,792,025.10 | - | 76,860,972.31 | - | 100,813,115.89 | - | 49,053,844.88 | - |
二、投资活动产生的现金流量 | ||||||||
处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 166,900.12 | 79,378.00 | 79,378.00 | 15,450.00 | 129,336.28 | - | - | - |
投资活动现金流入小计(元) | 166,900.12 | 79,378.00 | 79,378.00 | 15,450.00 | 129,336.28 | - | - | - |
购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,354,489.62 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 | 258,134,086.17 | 39,605,563.06 | 31,744,986.07 | 5,440,990.84 |
支付其他与投资活动有关的现金(元) | - | - | - | - | 13,681,155.53 | - | - | - |
投资活动现金流出小计(元) | 22,354,489.62 | 17,873,565.65 | 10,560,684.05 | 4,576,856.22 | 271,815,241.70 | 39,605,563.06 | 31,744,986.07 | 5,440,990.84 |
投资活动产生的现金流量净额(元) | -22,187,589.50 | -17,794,187.65 | -10,481,306.05 | -4,561,406.22 | -271,685,905.42 | -39,605,563.06 | -31,744,986.07 | -5,440,990.84 |
三、筹资活动产生的现金流量 | ||||||||
分配股利、利润或偿付利息支付的现金(元) | 34,033,110.00 | 34,033,110.00 | 34,033,110.00 | - | 22,937,769.78 | 22,937,769.78 | 22,200,750.00 | - |
其中:子公司支付给少数股东的股利、利润(元) | 1,176,000.00 | 1,176,000.00 | 1,176,000.00 | - | - | - | - | - |
支付其他与筹资活动有关的现金(元) | 3,132,862.06 | 1,837,440.37 | 1,483,274.86 | 634,275.23 | 3,042,548.78 | - | - | - |
筹资活动现金流出小计(元) | 37,165,972.06 | 35,870,550.37 | 35,516,384.86 | 634,275.23 | 25,980,318.56 | 22,937,769.78 | 22,200,750.00 | - |
筹资活动产生的现金流量净额(元) | -37,165,972.06 | -35,870,550.37 | -35,516,384.86 | -634,275.23 | -25,980,318.56 | -22,937,769.78 | -22,200,750.00 | - |
四、汇率变动对现金及现金等价物的影响(元) | 727,082.59 | 1,720,962.86 | 1,051,751.08 | -419,204.83 | 8,060,104.94 | 8,089,071.68 | 5,420,195.11 | -612,745.59 |
五、现金及现金等价物净增加额(元) | 109,165,546.13 | 47,650,013.27 | 31,915,032.48 | 40,329,050.36 | -188,793,003.15 | -8,390,956.27 | 528,303.92 | -7,192,426.50 |
加:期初现金及现金等价物余额(元) | 399,032,368.69 | 399,032,368.69 | 399,032,368.69 | 399,032,368.69 | 587,825,371.84 | 587,825,371.84 | 587,825,371.84 | 587,825,371.84 |
期末现金及现金等价物余额(元) | 508,197,914.82 | 446,682,381.96 | 430,947,401.17 | 439,361,419.05 | 399,032,368.69 | 579,434,415.57 | 588,353,675.76 | 580,632,945.34 |
补充资料: | ||||||||
净利润(元) | 97,707,441.70 | - | 52,323,704.13 | - | 112,554,843.66 | - | 61,801,667.46 | - |
资产减值准备(元) | -261,856.01 | - | -911,205.67 | - | 26,580.12 | - | 1,270,001.00 | - |
固定资产和投资性房地产折旧(元) | 38,170,240.24 | - | 18,970,046.74 | - | 36,091,165.93 | - | 18,143,050.15 | - |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 38,170,240.24 | - | 18,970,046.74 | - | 36,091,165.93 | - | 18,143,050.15 | - |
无形资产摊销(元) | 3,655,220.20 | - | 1,826,849.34 | - | 1,362,762.39 | - | 575,679.02 | - |
长期待摊费用摊销(元) | 213,466.53 | - | 148,399.95 | - | 380,133.12 | - | 190,066.56 | - |
处置固定资产、无形资产和其他长期资产的损失(元) | 542,959.20 | - | 70,122.74 | - | 444,750.49 | - | - | - |
财务费用(元) | -1,107,935.94 | - | -1,045,239.86 | - | -8,590,881.77 | - | -5,290,015.55 | - |
递延所得税(元) | 1,372,079.17 | - | 644,197.86 | - | 949,913.81 | - | 237,620.79 | - |
其中:递延所得税资产减少(元) | 1,228,925.98 | - | 644,197.86 | - | 949,913.81 | - | 237,620.79 | - |
递延所得税负债增加(元) | 143,153.19 | - | - | - | - | - | - | - |
存货的减少(元) | 10,327,107.99 | - | -11,848,397.70 | - | -30,368,603.00 | - | -34,466,779.72 | - |
经营性应收项目的减少(元) | 23,870,079.65 | - | 19,848,160.62 | - | -9,075,423.56 | - | -21,902,021.51 | - |
经营性应付项目的增加(元) | -9,398,168.00 | - | -4,532,462.55 | - | -5,777,306.81 | - | 26,712,752.40 | - |
现金的期末余额(元) | 508,197,914.82 | - | 430,947,401.17 | - | 399,032,368.69 | - | 588,353,675.76 | - |
减:现金的期初余额(元) | 399,032,368.69 | - | 399,032,368.69 | - | 587,825,371.84 | - | 587,825,371.84 | - |
现金及现金等价物的净增加额(元) | 109,165,546.13 | - | 31,915,032.48 | - | -188,793,003.15 | - | 528,303.92 | - |
公告日期 | 2024-04-10 | 2023-10-25 | 2023-08-18 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-11 | 2022-04-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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